National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37B
AUM Growth
+$19.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$1.19B
3
+$948M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$811M
5
BMO icon
Bank of Montreal
BMO
+$762M

Top Sells

1
+$167M
2
+$158M
3
+$158M
4
CSCO icon
Cisco
CSCO
+$154M
5
COP icon
ConocoPhillips
COP
+$129M

Sector Composition

1 Financials 26.45%
2 Technology 11.52%
3 Energy 10.31%
4 Industrials 8.77%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$9.58K ﹤0.01%
+178
2027
$9.49K ﹤0.01%
315
2028
$9.49K ﹤0.01%
43
2029
$9.4K ﹤0.01%
1,000
2030
$9.36K ﹤0.01%
1,900
2031
$9.36K ﹤0.01%
120
2032
$9.35K ﹤0.01%
200
2033
$9.35K ﹤0.01%
+1,715
2034
$9.33K ﹤0.01%
300
2035
$9.31K ﹤0.01%
461
2036
$9.23K ﹤0.01%
1,000
2037
$9.23K ﹤0.01%
86
-30,848
2038
$9.16K ﹤0.01%
204
-556
2039
$9.13K ﹤0.01%
518
2040
$9.13K ﹤0.01%
165
-475
2041
$9.03K ﹤0.01%
855
2042
$9K ﹤0.01%
434
-800
2043
$8.96K ﹤0.01%
113
2044
$8.86K ﹤0.01%
1,000
+250
2045
$8.86K ﹤0.01%
3,070
+2,521
2046
$8.74K ﹤0.01%
400
2047
$8.72K ﹤0.01%
150
2048
$8.71K ﹤0.01%
505
2049
$8.66K ﹤0.01%
1,150
-75
2050
$8.62K ﹤0.01%
1,200
80 81
82
83 84